Call report 2025Q3
FIRSTBANK — 2025Q3
The 22 measures FIRSTBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,630,000 | USD | evidence → |
| Total loans | 400,565,000 | USD | evidence → |
| Allowance for loan losses | 5,188,000 | USD | evidence → |
| Securities available for sale | 53,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,459,000 | USD | evidence → |
| Interest-bearing deposits | 378,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,542,000 | USD | evidence → |
| Equity capital | 79,490,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 30,344,000 | USD | evidence → |
| Interest expense | 6,937,000 | USD | evidence → |
| Net interest income | 23,407,000 | USD | evidence → |
| Noninterest income | 4,932,000 | USD | evidence → |
| Noninterest expense | 20,476,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 7,488,000 | USD | evidence → |
| Income tax | 1,746,000 | USD | evidence → |
| Net income | 5,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,466,000 | USD | evidence → |